Diamant Asset Management, Inc. 13F 持仓 · 2026年Q2
Diamant Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 1.47 亿美元。前几大持仓：AAPL（20.15%）、GOOGL（7.84%）、V（5.68%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $29.6M | 20.15% | 102,419 | 减持 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $11.5M | 7.84% | 32,293 | 减持 |
| 3 | V | VISA INC COM CL A | $8.4M | 5.68% | 24,357 | 减持 |
| 4 | MSFT | MICROSOFT CORP COM | $6.9M | 4.70% | 18,523 | 减持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | $6.3M | 4.29% | 6,751 | 减持 |
| 6 | CAT | CATERPILLAR INC COM | $4.7M | 3.21% | 4,433 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON COM | $4.6M | 3.14% | 18,203 | 减持 |
| 8 | PGR | PROGRESSIVE CORP COM | $4.4M | 2.99% | 20,149 | 减持 |
| 9 | ABBV | ABBVIE INC COM | $4.2M | 2.86% | 16,705 | 减持 |
| 10 | LECO | LINCOLN ELEC HLDGS INC COM | $4.1M | 2.78% | 15,415 | 减持 |
| 11 | TJX | TJX COS INC NEW COM | $3.5M | 2.41% | 23,429 | 减持 |
| 12 | PEP | PEPSICO INC COM | $3.1M | 2.14% | 23,254 | 减持 |
| 13 | LDOS | LEIDOS HOLDINGS INC COM | $2.7M | 1.85% | 26,462 | 减持 |
| 14 | CL | COLGATE PALMOLIVE CO COM | $2.5M | 1.72% | 27,552 | 减持 |
| 15 | HD | HOME DEPOT INC COM | $2.5M | 1.71% | 7,121 | 减持 |
| 16 | MCD | MCDONALDS CORP COM | $2.2M | 1.49% | 8,124 | 减持 |
| 17 | MRK | MERCK & CO INC COM | $2.1M | 1.43% | 16,370 | 减持 |
| 18 | WMT | WALMART INC COM | $2.1M | 1.40% | 18,180 | 减持 |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1.7M | 1.13% | 12,141 | 新建仓 |
| 20 | LLY | ELI LILLY & CO COM | $1.4M | 0.95% | 1,164 | 减持 |
| 21 | GE | GE AEROSPACE COM NEW | $1.4M | 0.93% | 3,668 | 减持 |
| 22 | NKE | NIKE INC CL B | $1.3M | 0.92% | 32,874 | 减持 |
| 23 | ULTA | ULTA BEAUTY INC COM | $1.4M | 0.92% | 3,017 | 减持 |
| 24 | PG | PROCTER & GAMBLE CO COM | $1.2M | 0.83% | 8,358 | 减持 |
| 25 | JPM | JPMORGAN CHASE & CO COM | $1.1M | 0.75% | 3,376 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR